NAV03.09.2024 Zm.+0,8900 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
268,4200EUR +0,33% z reinwestycją Obligacje Światowy ODDO BHF AM GmbH 

Strategia inwestycyjna

ODDO BHF Green Bond is an actively managed fund, investing up to 100% of assets in Green Bonds from international issuers. Green Bonds are interestbearing bonds where the funds obtained through the issue are used to fund or refinance new or existing environmental or climate protection projects. They support the transition to a climate-neutral economy. The bonds are subject to an internal research process to verify and classify their compliance with the basic principles for Green Bonds. In addition, classification as a Green Bond is based on research provided by Bloomberg MSCI applying the Green Bond Principles (GBP) of the International Capital Market Association (ICMA). The GBP promote integrity in the bond market through guidelines for the transparency, disclosure and reporting of information made available by issuers. This specifically analyses the use and management of issue proceeds, the project evaluation and selection process, and reporting. The Fund may also invest up to 25% of assets in Sustainability Bonds. Sustainability Bonds are interest-bearing bonds whose issue proceeds are used to fund or refinance a combination of green and social projects. We prioritise Sustainability Bonds that focus on financing green projects. Selection is also made on the basis of internal research and the Sustainability-Linked Bond Principles of the ICMA.
 

Cel inwestycyjny

ODDO BHF Green Bond is an actively managed fund, investing up to 100% of assets in Green Bonds from international issuers. Green Bonds are interestbearing bonds where the funds obtained through the issue are used to fund or refinance new or existing environmental or climate protection projects. They support the transition to a climate-neutral economy. The bonds are subject to an internal research process to verify and classify their compliance with the basic principles for Green Bonds. In addition, classification as a Green Bond is based on research provided by Bloomberg MSCI applying the Green Bond Principles (GBP) of the International Capital Market Association (ICMA). The GBP promote integrity in the bond market through guidelines for the transparency, disclosure and reporting of information made available by issuers. This specifically analyses the use and management of issue proceeds, the project evaluation and selection process, and reporting.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Region: Światowy
Branża: Obligacje mieszane
Benchmark: Bloomberg MSCI Euro Green Bond Index
Początek roku obrachunkowego: 01.10
Last Distribution: 02.01.2018
Bank depozytariusz: The Bank of New York Mellon SA/NV
Kraj pochodzenia funduszu: Niemcy
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Czechy
Zarządzający funduszem: Eugen Biller, Cyrielle Boyer
Aktywa: 108,83 mln  EUR
Data startu: 30.07.1984
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 0,75%
Minimalna inwestycja: 100,00 EUR
Opłaty depozytowe: 0,10%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: ODDO BHF AM GmbH
Adres: Herzogstraße 15, 40217, Düsseldorf
Kraj: Niemcy
Internet: www.am.oddo-bhf.com
 

Aktywa

Obligacje
 
97,64%
Gotówka
 
2,36%

Kraje

Niemcy
 
21,57%
Francja
 
19,60%
Holandia
 
13,06%
Ponadnarodowa
 
10,70%
Włochy
 
5,85%
Austria
 
4,50%
Norwegia
 
4,30%
Hiszpania
 
4,26%
Irlandia
 
2,61%
Wielka Brytania
 
2,56%
Szwecja
 
2,47%
Finlandia
 
2,43%
Gotówka
 
2,36%
USA
 
1,15%
Dania
 
1,08%
Inne
 
1,50%

Waluty

Euro
 
92,90%
Dolar amerykański
 
3,93%
Funt brytyjski
 
0,79%
Inne
 
2,38%